|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
138.84 |
94.86 |
93.93 |
27.99 |
27.99 |
|
Share application money
|
- |
- |
1.08 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
237.39 |
143.08 |
132.63 |
100.65 |
115.00 |
|
Loan funds
|
|
Secured loans
|
18.97 |
61.78 |
90.53 |
144.57 |
144.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
395.20 |
299.72 |
318.16 |
273.21 |
287.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.23 |
58.34 |
56.18 |
56.66 |
55.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
29.70 |
28.08 |
26.34 |
24.18 |
|
Net block
|
29.23 |
28.63 |
28.10 |
30.32 |
31.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
257.74 |
55.00 |
- |
0.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
142.77 |
258.96 |
316.27 |
295.33 |
313.69 |
|
Less : current liabilities & provisions
|
34.54 |
42.87 |
26.21 |
52.50 |
58.01 |
|
Total net current assets
|
108.23 |
216.09 |
290.06 |
242.83 |
255.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
395.20 |
299.72 |
318.16 |
273.21 |
287.12 |
|
Notes:
|
|
Book value of unquoted investments
|
257.74 |
55.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,252.15 |
2.30 |
2.06 |
5.63 |
1.60 |
|
Number of equity sharesoutstanding (Lacs)
|
13883.56 |
9485.76 |
9393.37 |
2799.00 |
2799.00 |
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